iShares Breakthrough Environmental Solutions ETF (ETEC)
ETEC is a passive ETF by iShares tracking the investment results of the Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net. ETEC launched on Mar 28, 2023 and has a 0.47% expense ratio.
ETF Info
US2924681057
Mar 28, 2023
1x
Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net
Mid-Cap
Growth
Expense Ratio
ETEC has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Breakthrough Environmental Solutions ETF (ETEC) returned 6.81% year-to-date (YTD) and -7.70% over the past 12 months.
ETEC
6.81%
16.94%
1.72%
-7.70%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ETEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | -0.19% | -3.17% | -3.71% | 12.89% | 6.81% | |||||||
| 2024 | -14.65% | 6.51% | 2.35% | -3.58% | 5.76% | -8.44% | 3.16% | -1.80% | 10.61% | -9.21% | -2.67% | -4.85% | -18.16% |
| 2023 | -6.29% | -2.21% | 7.05% | 5.23% | -10.02% | -8.03% | -10.54% | 10.65% | 9.28% | -7.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETEC is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Breakthrough Environmental Solutions ETF (ETEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Breakthrough Environmental Solutions ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.98 |
Dividend yield | 1.16% | 1.24% | 4.18% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Breakthrough Environmental Solutions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Breakthrough Environmental Solutions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Breakthrough Environmental Solutions ETF was 39.72%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current iShares Breakthrough Environmental Solutions ETF drawdown is 22.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.72% | Jul 31, 2023 | 423 | Apr 8, 2025 | — | — | — |
| -8.37% | Apr 3, 2023 | 19 | May 3, 2023 | 40 | Jul 12, 2023 | 59 |
| -1.9% | Jul 19, 2023 | 3 | Jul 21, 2023 | 3 | Jul 26, 2023 | 6 |
| -1.26% | Jul 27, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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